RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.7B
AUM Growth
-$3.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,066
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$74M
3
+$64.3M
4
MSFT icon
Microsoft
MSFT
+$47M
5
CEG icon
Constellation Energy
CEG
+$29.7M

Top Sells

1
+$88.8M
2
+$74.7M
3
+$31.7M
4
EXC icon
Exelon
EXC
+$26.1M
5
ABT icon
Abbott
ABT
+$24.4M

Sector Composition

1 Technology 24.75%
2 Financials 13.53%
3 Healthcare 13.01%
4 Consumer Discretionary 11.66%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$2.06M ﹤0.01%
11,021
-1,908
1802
$2.06M ﹤0.01%
48,929
+627
1803
$2.06M ﹤0.01%
429,928
-15,042
1804
$2.05M ﹤0.01%
51,494
+3,116
1805
$2.05M ﹤0.01%
21,339
+983
1806
$2.05M ﹤0.01%
123,237
-11,282
1807
$2.05M ﹤0.01%
108,407
+2,804
1808
$2.05M ﹤0.01%
257,032
-13,654
1809
$2.05M ﹤0.01%
105,867
+2,709
1810
$2.04M ﹤0.01%
113,151
+2,083
1811
$2.04M ﹤0.01%
55,130
+481
1812
$2.04M ﹤0.01%
97,020
-645
1813
$2.02M ﹤0.01%
480
-45
1814
$2.02M ﹤0.01%
50,909
-357
1815
$2.02M ﹤0.01%
127,875
-7,557
1816
$2.02M ﹤0.01%
50,904
+865
1817
$2.01M ﹤0.01%
28,084
+6,121
1818
$2M ﹤0.01%
48,936
-2,548
1819
$1.99M ﹤0.01%
87,137
-162
1820
$1.98M ﹤0.01%
150,213
+5,750
1821
$1.98M ﹤0.01%
35,970
+1,566
1822
$1.98M ﹤0.01%
53,384
+779
1823
$1.97M ﹤0.01%
54,290
-3,198
1824
$1.97M ﹤0.01%
49,200
+473
1825
$1.97M ﹤0.01%
75,400
+4,709
71 72
73
74 75